_id

69171c9c3c536f8df23166a1

Ticker

TDACU

Name

Translational Development Acquisition Corp. Units

Exchange

NASDAQ

Address

52 E. 83rd Street, New York, NY, United States, 10028

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.translational-development.com

Description

Translational Development Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Translational Development Acquisition Corp. was incorporated in 2022 and is based in New York, New York.

Last Close

10.44

Volume

-

Current Price

10.44

Change

0

Last Updated

2026-01-07T12:55:24.360Z

Image

data:image/webp;base64,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

Ipo Date

2024-12-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

213658

Operating Income

-213658

Interest Expense

-

Pretax Income

1660122

Net Income

1660122

Eps

0.09623895652173912

Dividends Per Share

1873780

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-213658

Operating Margin

-

Total Other Income Expense Net

1873780

Cash

47150

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

80582

Property Plant Equipment

-

Total Assets

179979659

Payables

171083

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6460345

Equity

-6379763

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

125553

Cash From Operations

-1244579

Capital Expenditures

0

Cash From Investing

1250000

Cash From Financing

-597022

Net Change In Cash

11895

Cf_currency_symbol

USD

PE

-

PB

-28.228321334193758

ROE

-26.02168763949382

ROA

0.9223942356730434

FCF

-1244579

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

213658

Quarters > 0 > income Statement > operating Income

-213658

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1660122

Quarters > 0 > income Statement > net Income

1660122

Quarters > 0 > income Statement > eps

0.09623895652173912

Quarters > 0 > income Statement > dividends Per Share

1873780

Quarters > 0 > income Statement > shares Outstanding

17250000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-213658

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1873780

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

47150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

80582

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

179979659

Quarters > 0 > balance Sheet > payables

171083

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6460345

Quarters > 0 > balance Sheet > equity

-6379763

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1660122

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

125553

Quarters > 0 > cash Flow > cash From Operations

-1244579

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1250000

Quarters > 0 > cash Flow > cash From Financing

-597022

Quarters > 0 > cash Flow > net Change In Cash

11895

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09623895652173912

Quarters > 0 > ratios > PB

-28.228321334193758

Quarters > 0 > ratios > ROE

-26.02168763949382

Quarters > 0 > ratios > ROA

0.9223942356730434

Quarters > 0 > ratios > FCF

-1244579

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

191762

Quarters > 1 > income Statement > cost Of Revenue

162733

Quarters > 1 > income Statement > gross Profit

29029

Quarters > 1 > income Statement > operating Expenses

221127

Quarters > 1 > income Statement > operating Income

-221127

Quarters > 1 > income Statement > interest Expense

64422

Quarters > 1 > income Statement > pretax Income

1623342

Quarters > 1 > income Statement > net Income

1623342

Quarters > 1 > income Statement > eps

0.09410678260869565

Quarters > 1 > income Statement > dividends Per Share

1844469

Quarters > 1 > income Statement > shares Outstanding

17250000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-221127

Quarters > 1 > income Statement > operating Margin

-115.31325288639043

Quarters > 1 > income Statement > total Other Income Expense Net

1844469

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35255

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

156077

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

178181374

Quarters > 1 > balance Sheet > payables

162920

Quarters > 1 > balance Sheet > short Term Debt

5280918

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6322182

Quarters > 1 > balance Sheet > equity

171859192

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1623342

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

112339

Quarters > 1 > cash Flow > cash From Operations

-171345

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-171345

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09410678260869565

Quarters > 1 > ratios > PB

1.047892742332921

Quarters > 1 > ratios > ROE

0.94457676724094

Quarters > 1 > ratios > ROA

0.9110615568605953

Quarters > 1 > ratios > FCF

-171345

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8935294792503207

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

223849

Quarters > 2 > income Statement > cost Of Revenue

162468

Quarters > 2 > income Statement > gross Profit

61381

Quarters > 2 > income Statement > operating Expenses

347408

Quarters > 2 > income Statement > operating Income

-347408

Quarters > 2 > income Statement > interest Expense

124541

Quarters > 2 > income Statement > pretax Income

1483074

Quarters > 2 > income Statement > net Income

1483074

Quarters > 2 > income Statement > eps

0.36619111111111113

Quarters > 2 > income Statement > dividends Per Share

1830482

Quarters > 2 > income Statement > shares Outstanding

4050000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-347408

Quarters > 2 > income Statement > operating Margin

-155.197476870569

Quarters > 2 > income Statement > total Other Income Expense Net

1830482

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

206600

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

415422

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

176596250

Quarters > 2 > balance Sheet > payables

225477

Quarters > 2 > balance Sheet > short Term Debt

6212536

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6360400

Quarters > 2 > balance Sheet > equity

170235850

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1483074

Quarters > 2 > cash Flow > depreciation

1026826

Quarters > 2 > cash Flow > change In Working Capital

23660

Quarters > 2 > cash Flow > cash From Operations

924900

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-1250000

Quarters > 2 > cash Flow > cash From Financing

697022

Quarters > 2 > cash Flow > net Change In Cash

400642

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36619111111111113

Quarters > 2 > ratios > PB

0.24837306595526149

Quarters > 2 > ratios > ROE

0.8711878255960774

Quarters > 2 > ratios > ROA

0.8398105848793506

Quarters > 2 > ratios > FCF

924897

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

4.131789733257687

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

133390

Quarters > 3 > income Statement > operating Income

-133389

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8044

Quarters > 3 > income Statement > net Income

-8044

Quarters > 3 > income Statement > eps

-0.001986172839506173

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4050000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-135075

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

125345

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

438174

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

650233

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

175000579

Quarters > 3 > balance Sheet > payables

16189

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6247803

Quarters > 3 > balance Sheet > equity

168752776

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8044

Quarters > 3 > cash Flow > depreciation

-1686

Quarters > 3 > cash Flow > change In Working Capital

-680651

Quarters > 3 > cash Flow > cash From Operations

-810963

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-174225000

Quarters > 3 > cash Flow > cash From Financing

175250099

Quarters > 3 > cash Flow > net Change In Cash

214136

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001986172839506173

Quarters > 3 > ratios > PB

0.2505558782630041

Quarters > 3 > ratios > ROE

-0.0047667364002355736

Quarters > 3 > ratios > ROA

-0.004596556220536847

Quarters > 3 > ratios > FCF

-810963

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1065788000000

Annuals > 0 > income Statement > cost Of Revenue

320869

Annuals > 0 > income Statement > gross Profit

744919

Annuals > 0 > income Statement > operating Expenses

196358

Annuals > 0 > income Statement > operating Income

-196358

Annuals > 0 > income Statement > interest Expense

508563

Annuals > 0 > income Statement > pretax Income

-71012

Annuals > 0 > income Statement > net Income

-71012

Annuals > 0 > income Statement > eps

-0.01753382716049383

Annuals > 0 > income Statement > dividends Per Share

125346

Annuals > 0 > income Statement > shares Outstanding

4050000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-71008

Annuals > 0 > income Statement > operating Margin

-0.000018423739055046595

Annuals > 0 > income Statement > total Other Income Expense Net

125346

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

438174

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

650233

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

175000579

Annuals > 0 > balance Sheet > payables

16189

Annuals > 0 > balance Sheet > short Term Debt

6110777000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6247803

Annuals > 0 > balance Sheet > equity

168752776

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-71012

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-659807

Annuals > 0 > cash Flow > cash From Operations

-851446

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-174225000

Annuals > 0 > cash Flow > cash From Financing

175512599

Annuals > 0 > cash Flow > net Change In Cash

436153

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01753382716049383

Annuals > 0 > ratios > PB

0.2505558782630041

Annuals > 0 > ratios > ROE

-0.04208049294549086

Annuals > 0 > ratios > ROA

-0.04057815145857317

Annuals > 0 > ratios > FCF

-851450

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.988924626661212e-7

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

485550

Annuals > 1 > income Statement > operating Income

-485550

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-485550

Annuals > 1 > income Statement > net Income

-485550

Annuals > 1 > income Statement > eps

-0.11988888888888889

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4050000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-485550

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-485550

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2021

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2021

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2021

Annuals > 1 > balance Sheet > payables

1252

Annuals > 1 > balance Sheet > short Term Debt

347500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

509679

Annuals > 1 > balance Sheet > equity

-507658

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-485550

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

3006

Annuals > 1 > cash Flow > cash From Operations

-204

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-204

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11988888888888889

Annuals > 1 > ratios > PB

-83.28835554645056

Annuals > 1 > ratios > ROE

95.64509965370387

Annuals > 1 > ratios > ROA

-24025.235032162298

Annuals > 1 > ratios > FCF

-204

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

70662

Annuals > 2 > income Statement > operating Income

-70662

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-70662

Annuals > 2 > income Statement > net Income

-70662

Annuals > 2 > income Statement > eps

-0.017447407407407408

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4050000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2225

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

54225

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

437235

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

259000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

459343

Annuals > 2 > balance Sheet > equity

-22108

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-70.66

Annuals > 2 > cash Flow > depreciation

70662

Annuals > 2 > cash Flow > change In Working Capital

-75.08

Annuals > 2 > cash Flow > cash From Operations

-97164

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

99389

Annuals > 2 > cash Flow > net Change In Cash

2225

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.017447407407407408

Annuals > 2 > ratios > PB

-1912.5203546227608

Annuals > 2 > ratios > ROE

319.6218563415958

Annuals > 2 > ratios > ROA

-16.161103296854094

Annuals > 2 > ratios > FCF

-97168

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-1385738

Annuals > 3 > income Statement > operating Income

-1385738

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1026133

Annuals > 3 > income Statement > net Income

-809047

Annuals > 3 > income Statement > eps

-0.11094816498418772

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7292117

Annuals > 3 > income Statement > income Tax Expense

-217086

Annuals > 3 > income Statement > EBITDA

-1026133

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

359605

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

972787

Annuals > 3 > balance Sheet > short Term Investments

63405336

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1036952

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

64660574

Annuals > 3 > balance Sheet > payables

325860

Annuals > 3 > balance Sheet > short Term Debt

5075000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10432110

Annuals > 3 > balance Sheet > equity

54228464

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-809047

Annuals > 3 > cash Flow > depreciation

359605

Annuals > 3 > cash Flow > change In Working Capital

-3503478

Annuals > 3 > cash Flow > cash From Operations

-1848754

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-8553626

Annuals > 3 > cash Flow > net Change In Cash

917326

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.11094816498418772

Annuals > 3 > ratios > PB

1.4038697736303207

Annuals > 3 > ratios > ROE

-1.4919231346843975

Annuals > 3 > ratios > ROA

-1.251221493950858

Annuals > 3 > ratios > FCF

-1848754

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.09623895652173912

Valuation > metrics > PB

-28.228321334193758

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > ROE

-26.02168763949382

Profitability > metrics > ROA

2060.1648010721997

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.11402512568177695

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.47101114663642796

Liquidity > metrics > Quick Ratio

0.47101114663642796

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

62

Prev Profitabilities > 1

62

Prev Profitabilities > 2

15

Prev Risks > 0

46

Prev Risks > 1

49

Prev Risks > 2

56

Prev Liquidities > 0

11

Prev Liquidities > 1

13

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:32.892Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0004

Earnings History > 3 > surprise Percent

-